Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.72 | -1.91 | -2.06 | -1.85 | -2.09 |
Adjusted cash EPS (Rs) | -1.35 | -1.52 | -1.61 | -1.35 | -1.61 |
Reported EPS (Rs) | -1.72 | -1.91 | -4.84 | -0.75 | -2.09 |
Reported cash EPS (Rs) | -1.35 | -1.52 | -4.39 | -0.25 | -1.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.54 | 0.34 | 0.14 | 0.30 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | -38.96 | -37.24 | -35.34 | -30.51 | -29.74 |
Book value (incl rev res) per share EPS (Rs) | -38.96 | -37.24 | -35.34 | -30.51 | -29.74 |
Net operating income per share EPS (Rs) | 6.47 | 7.15 | 7.01 | 7.47 | 6.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.34 | 4.84 | 2.01 | 4.14 | -1.04 |
Gross profit margin (%) | 2.77 | -0.70 | -4.42 | -2.62 | -8.38 |
Net profit margin (%) | -26.50 | -26.77 | -69.04 | -10.17 | -32.11 |
Adjusted cash margin (%) | -20.58 | -21.04 | -22.67 | -17.74 | -24.31 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.57 | -0.30 | -0.33 | -1.11 | -1.03 |
Liquidity ratios | |||||
Current ratio | 0.06 | 0.09 | 0.04 | 0.18 | 0.16 |
Current ratio (inc. st loans) | 0.03 | 0.05 | 0.04 | 0.09 | 0.08 |
Quick ratio | 0.05 | 0.08 | 0.03 | 0.16 | 0.14 |
Inventory turnover ratio | -0.56 | -0.64 | -0.19 | -1.13 | -0.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.32 | 0.21 | 0.11 | 0.24 | 0.03 |
Fin. charges cov.ratio (post tax) | 0.32 | 0.21 | -1.40 | 0.85 | 0.03 |
Component ratios | |||||
Material cost component (% earnings) | 0.91 | 0.89 | 1.16 | 1.90 | 1.83 |
Selling cost Component | 0.12 | - | 0.11 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.53 | 0.54 | 0.54 | 0.56 |
Bonus component in equity capital (%) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |